Position in ABNB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$238,690
+$135,772 QoQ
Shares Held
1,668
+104.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#965
of 1,299 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Derivatives in ABNB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$202,048
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Focused Wealth Management, Inc holds $238,690 across 1 Travel Services name. ABNB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
This page
|
1,668 | $238,690 |
All Filings in ABNB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,690 | 1,668 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $102,918 | 815 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $202,048 | 1,600 | Put | Sole | 2026-04-20 | |
| 2025-03-31 | $358,380 | 3,000 | Put | Sole | 2025-05-01 | |
| 2025-03-31 | $50,889 | 426 | Shares | Sole | 2025-05-01 | |
| 2023-12-31 | $170,991 | 1,256 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $274,968 | 2,004 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $262,728 | 2,050 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $263,106 | 2,115 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $758,556 | 8,872 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,212,791 | 11,546 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,028,963 | 11,551 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,575,726 | 9,174 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,403,177 | 8,428 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,445,501 | 8,617 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,346,253 | 8,791 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $356,334 | 1,896 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $73,693 | 502 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||